LON:USFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 3.9705%	12.68%	33,513,900
2	TF.0 07.31.26	United States Treasury Notes 3.9475%	12.67%	33,501,800
3	TF.0 07.31.27	United States Treasury Notes 3.9245%	12.67%	33,513,800
4	TF.0 04.30.26	United States Treasury Notes 3.9155%	12.66%	33,478,900
5	TF.0 01.31.27	United States Treasury Notes 3.8635%	12.65%	33,504,800
6	TF.0 04.30.27	United States Treasury Notes 3.9255%	12.65%	33,476,900
7	TF.0 01.31.26	United States Treasury Notes 4.0105%	12.38%	32,725,800
8	TF.0 10.31.25	United States Treasury Notes 3.9355%	11.48%	30,374,400
9	n/a	Cash W-O	0.16%	424,753

As of Oct 28, 2025